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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexdownHKD
23.060		-2.536%16.149M13.096B-2.40%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
32.280		-2.654%149,242464.832M-2.64%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
2.944		-2.387%6,6061.672B-2.32%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.128		-2.365%0.00059.443M-2.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 14:01
Fund return is not including dividend. Data updated on: 22/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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